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Axalta Coating Systems AXTA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$213M-5.3%
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$34.4M-23.7%
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$540K-45.3%
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$4.8M-34.2%
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$11.41M-21.6%
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-$23.7M+4.0%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$465.0M+1.8%
Operating income$167.0M-13.5%
Net income$89.0M-18.3%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$636.0M+1.3%
Total debt$3.6B+4.4%
Total equity$2.5B+11.3%
Total assets$7.7B-1.1%

Cash flow

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Operating cash flow$152.0M+7.0%
CapEx$48.0M+6.7%
Free cash flow$104.0M+7.2%

Valuation

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Market cap$8.03B+30.3%
Enterprise value$10.97B+22.5%
P/E23×+9.2×
P/S1.6×+0.4×

Profitability

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Gross margin34%-0.6pp
Operating margin13.2%-1.2pp
Net margin6.8%-1.8pp
FCF margin9.6%+1.7pp

Returns & leverage

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Return on equity14.6%-7.5pp
Debt / equity1.4×-0.1×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050466
Line itemJune 30, 2026December 31, 2025
2031 Dollar Senior Notes500500
Other borrowings4850
Unamortized original issue discount(8)(9)
Unamortized deferred financing costs(14)(17)
Total borrowings, net3,0683,199
Less:
Short-term borrowings (1)5023
Current portion of long-term borrowings1717

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net?
Axalta Coating Systems (AXTA) reported debt - unamortized discount (premium) and issuance costs, net of $14M in Q2 2026.
How has Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 26.3% year-over-year, from $19M to $14M.
What is the long-term trend for Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.1% compound annual growth rate (CAGR), from $34.3M to $17M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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